Geographical Distribution

RNS Number : 0145W

Allianz Technology Trust PLC

03 February 2017

ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 31 January 2017

	VALUE	%
CASH	2,385,324	1.03

UNITED KINGDOM	3,729,754	1.62

EUROPE EX UK	10,747,648	4.66

NORTH AMERICA	200,857,306	87.06

MIDDLE EAST	3,200,486	1.39

FAR EAST AND PACIFIC	9,780,181	4.24


Total Assets less Current Liabilities	230,700,699	100.00


United Kingdom
UK total per valuation	3,729,754	1.62

Europe (ex UK)
Germany	4,548,228	1.97
Spain	2,127,589	0.92
Switzerland	2,356,296	1.02
Netherlands	1,715,535	0.75
	10,747,648	4.66

North America
Bermuda United States of America	1,800,539 199,056,767	0.78 86.28
	200,857,306	87.06



Middle East
Israel	3,200,486	1.39
	3,200,486	1.39

Far East and Pacific
China	698,140	0.30
South Korea	9,082,041	3.94
	9,780,181	4.24


TOTAL stock value	228,315,375	98.97